PROSPERITY BANCSHARES INC — 13F Holdings & Portfolio
CIK 1068851 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$124.8M
Long-equity book
Holdings
414
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+33 / −15 / ↑179 / ↓120
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$4.2M +504.9%
- LAZARD ACTIVE ETF TR$3.1M +71.4%
- DIMENSIONAL ETF TRUST$2.6M +34.2%
- VANGUARD MALVERN FDS$1.5M +69.4%
- EXXON MOBIL CORP$1.4M +58.8%
Top Trims
- MICROSOFT CORP-$1.5M -38.8%
- ETF SER SOLUTIONS-$975.6K -60.1%
- VANGUARD SCOTTSDALE FDS-$542.1K -24.6%
- INTUIT-$460.0K -87.6%
- FRANKLIN TEMPLETON ETF TR-$359.2K -32.4%
New Positions
- ISHARES TR$602.7K
- MORGAN STANLEY ETF TRUST$496.3K
- J P MORGAN EXCHANGE TRADED F$202.0K
- ROYCE SMALL CAP TRUST INC$86.0K
- AMPHENOL CORP$64.9K
Exited Positions
- PROSPERITY BANCSHARES INC$106.3K
- ENTERPRISE PRODS PARTNERS L$76.9K
- CYBERARK SOFTWARE LTD$55.8K
- GALLAGHER ARTHUR J & CO$42.4K
- SELECT SECTOR SPDR TR$31.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $10.2M | 8.20% | 301,098 | SH |
| 2 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $7.5M | 6.04% | 237,490 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 4.03% | 7 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $5.0M | 4.02% | 90,637 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.5M | 3.57% | 17,563 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.2M | 3.40% | 90,220 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $3.8M | 3.05% | 49,380 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 3.05% | 21,824 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 3.00% | 22,090 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.6M | 2.92% | 47,061 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.6M | 2.06% | 28,931 | SH |
| 12 | WALMART INC | WMT | 931142103 | $2.6M | 2.05% | 20,612 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.90% | 6,393 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $2.3M | 1.81% | 23,200 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.65% | 9,891 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.57% | 2,769 | SH |
| 17 | ISHARES TR | USRT | 464288521 | $1.9M | 1.55% | 32,602 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.49% | 5,782 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.41% | 6,134 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.41% | 5,670 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.7M | 1.33% | 20,933 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.27% | 5,509 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.10% | 3,683 | SH |
| 24 | HARBOR ETF TRUST | WINN | 41151J406 | $1.3M | 1.04% | 46,760 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.03% | 4,358 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.94% | 4,096 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.94% | 7,896 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $1.1M | 0.90% | 9,010 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.84% | 4,311 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.83% | 1,814 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.83% | 2,153 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $787.6K | 0.63% | 1,277 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $760.9K | 0.61% | 30,745 | SH |
| 34 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $749.9K | 0.60% | 27,569 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $739.1K | 0.59% | 10,531 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $695.8K | 0.56% | 1,593 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $680.3K | 0.55% | 8,768 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $673.5K | 0.54% | 5,068 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $659.9K | 0.53% | 780 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $652.2K | 0.52% | 13,378 | SH |
| 41 | ETF SER SOLUTIONS | ACIO | 26922A222 | $648.3K | 0.52% | 15,450 | SH |
| 42 | VISA INC | V | 92826C839 | $639.8K | 0.51% | 2,117 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $638.3K | 0.51% | 3,085 | SH |
| 44 | ISHARES TR | TLH | 464288653 | $602.7K | 0.48% | 5,984 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $602.2K | 0.48% | 3,122 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $599.3K | 0.48% | 12,367 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $577.3K | 0.46% | 2,204 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $539.0K | 0.43% | 586 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $519.4K | 0.42% | 2,143 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $512.7K | 0.41% | 858 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $124.8M | 414 | 0001193125-26-219600 |
| 2025-12-31 | 2026-02-17 | $110.8M | 396 | 0001193125-26-054834 |